Kchq Ltd is a private limited company located at C/O Not Just Numbers Ltd 5 Carrwood Park, Selby Road, Leeds LS15 4LG. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-06-28, this 2-year-old company is run by 2 directors.
Director Philip G., appointed on 28 June 2021. Director Sian G., appointed on 28 June 2021.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209). According to Companies House data there was a name change on 2023-01-18 and their previous name was Folly Ghyll Mill Limited.
The latest confirmation statement was filed on 2023-02-24 and the deadline for the following filing is 2024-03-09. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | C/o Not Just Numbers Ltd 5 Carrwood Park |
Office Address2 | Selby Road |
Town | Leeds |
Post code | LS15 4LG |
Country of origin | United Kingdom |
Registration Number | 13481589 |
Date of Incorporation | Mon, 28th Jun 2021 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 3 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Sian G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Philip G. This PSC owns 25-50% shares and has 25-50% voting rights.
Sian G.
Notified on | 28 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip G.
Notified on | 28 June 2021 |
Ceased on | 9 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Folly Ghyll Mill | January 18, 2023 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 109 674 | 11 342 |
Current Assets | 109 874 | 11 342 |
Debtors | 200 | |
Net Assets Liabilities | -220 | 10 200 |
Other Debtors | 200 | |
Property Plant Equipment | 850 | |
Other | ||
Accrued Liabilities Deferred Income | 420 | 690 |
Accumulated Depreciation Impairment Property Plant Equipment | 75 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 327 | 869 470 |
Average Number Employees During Period | 2 | 2 |
Balances Amounts Owed By Related Parties | -115 000 | |
Creditors | 115 420 | 876 789 |
Fixed Assets | 5 327 | 875 647 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 75 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 75 | |
Investment Property | 5 327 | 874 797 |
Investment Property Fair Value Model | 5 327 | 874 797 |
Loans From Directors | 873 953 | |
Net Current Assets Liabilities | -5 547 | -865 447 |
Other Creditors | 115 000 | |
Property Plant Equipment Gross Cost | 925 | |
Taxation Social Security Payable | 2 146 | |
Total Additions Including From Business Combinations Property Plant Equipment | 925 | |
Total Assets Less Current Liabilities | -220 | 10 200 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 134815890001, created on October 10, 2023 filed on: 23rd, October 2023 |
mortgage | Free Download (4 pages) |
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